Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TK MULTISERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34229937
Bryggervænget 3, 4400 Kalundborg
Torben@tk-multiserviceholding.dk
Free credit report Annual report

Company information

Official name
TK MULTISERVICE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TK MULTISERVICE HOLDING ApS

TK MULTISERVICE HOLDING ApS (CVR number: 34229937) is a company from KALUNDBORG. The company recorded a gross profit of -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK MULTISERVICE HOLDING ApS's liquidity measured by quick ratio was 698.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.28-9.61-26.64-12.65-23.65
EBIT-17.28-9.61-26.64-12.65-23.65
Net earnings782.927 151.7584.40110.23106.39
Shareholders equity total2 503.245 740.585 707.195 695.415 666.81
Balance sheet total (assets)2 509.535 747.275 736.785 701.725 674.93
Net debt- 777.35-4 809.01-5 735.40-5 690.12-5 659.41
Profitability
EBIT-%
ROA36.1 %175.4 %1.9 %2.5 %2.4 %
ROE36.1 %173.5 %1.5 %1.9 %1.9 %
ROI36.2 %175.7 %1.9 %2.5 %2.4 %
Economic value added (EVA)- 105.60- 135.70- 309.23- 296.65- 304.64
Solvency
Equity ratio99.7 %99.9 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.9859.2193.8905.0698.5
Current ratio215.9859.2193.8905.0698.5
Cash and cash equivalents777.354 809.015 735.405 690.125 659.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.